EAM
Exane Asset Management’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,861
| Closed | -$3.46M | – | 42 |
|
|
2019
Q2 | $3.46M | Buy |
79,861
+4,740
| +6% | +$205K | 1.54% | 21 |
|
|
2019
Q1 | $3.19M | Buy |
+75,121
| New | +$3.19M | 1.55% | 21 |
|
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$529K | – | 155 |
|
|
2018
Q3 | $529K | Buy |
+12,000
| New | +$529K | 0.17% | 51 |
|